Asset Manager
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BEACONLIGHT CAPITAL, LLC
Market Value
$219M
+26.9%
Holdings
43
+7
New Purchases
12
Added To
8
Closed
13
Reduced
10
Top 10 Concentration
64.8%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXT | 12.51% | 6.23% | +6.28% | $27M |
| WERN | 5.51% | 0.00% | +5.51% | $12M |
| SNOW | 6.19% | 1.60% | +4.59% | $14M |
| COMP | 3.66% | 0.00% | +3.66% | $8M |
| DAL | 3.50% | 0.00% | +3.50% | $8M |
| KNX | 3.14% | 0.00% | +3.14% | $7M |
| TWLO | 2.77% | 0.00% | +2.77% | $6M |
| NTRA | 6.62% | 3.90% | +2.72% | $14M |
| BKD | 2.69% | 0.00% | +2.69% | $6M |
| SRRK | 2.21% | 0.00% | +2.21% | $5M |
| UAL | 2.19% | 0.00% | +2.19% | $5M |
| TPX | 4.60% | 2.54% | +2.06% | $10M |
| HUM | 1.49% | 0.00% | +1.49% | $3M |
| SKY | 1.37% | 0.00% | +1.37% | $3M |
| DMRC | 1.27% | 0.00% | +1.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 4.59% | 11.63% | -7.03% | $10M |
| STM | 1.42% | 7.71% | -6.30% | $3M |
| CSTM | 11.37% | 16.72% | -5.35% | $25M |
| FDX | 0.00% | 3.14% | -3.14% | $0 |
| GPOR | 1.19% | 4.17% | -2.98% | $3M |
| CELH | 0.80% | 3.22% | -2.42% | $2M |
| EQT | 0.00% | 2.32% | -2.32% | $0 |
| SOLS | 0.00% | 2.05% | -2.05% | $0 |
| TMDX | 0.47% | 2.45% | -1.98% | $1M |
| TECK | 3.64% | 5.51% | -1.87% | $8M |
| NOW | 0.00% | 1.74% | -1.74% | $0 |
| U | 2.78% | 4.40% | -1.62% | $6M |
| CE | 0.00% | 1.57% | -1.57% | $0 |
| AVGO | 0.00% | 1.53% | -1.53% | $0 |
| SNDK | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 22 | $104M | 47.5% |
| Mid Cap | 16 | $106M | 48.6% |
| Small Cap | 2 | $6M | 2.7% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$14.0B
Avg P/E
44.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SXT | 12.51% | 221,811 | $27M | $123.29 | $17M | +97,629 | +78.6% | |
| 2 | CSTM | 11.37% | 779,899 | $25M | $31.87 | -$4M | -391,913 | -33.5% | |
| 3 | NTRA | 6.62% | 53,312 | $14M | $271.45 | $8M | +19,723 | +58.7% | |
| 4 | SNOW | 6.19% | 53,180 | $14M | $254.50 | $11M | +34,863 | +190.3% | |
| 5 | LNG | 6.08% | 55,621 | $13M | $239.01 | $5M | +25,822 | +86.7% | |
| 6 | WERN | 5.51% | 276,026 | $12M | $43.61 | — | +276,026 | — | NEW |
| 7 | TPX | 4.60% | 128,310 | $10M | $78.40 | $6M | +69,111 | +116.7% | |
| 8 | REZI | 4.59% | 322,960 | $10M | $31.10 | -$10M | -271,274 | -45.6% | |
| 9 | COMP | 3.66% | 649,901 | $8M | $12.33 | — | +649,901 | — | NEW |
| 10 | TECK | 3.64% | 133,807 | $8M | $59.46 | -$2M | -49,492 | -27.0% | |
| 11 | DAL | 3.50% | 81,820 | $8M | $93.66 | — | +81,820 | — | NEW |
| 12 | KNX | 3.14% | 88,047 | $7M | $77.87 | — | +88,047 | — | NEW |
| 13 | U | 2.78% | 212,475 | $6M | $28.58 | -$2M | -132,834 | -38.5% | |
| 14 | TWLO | 2.77% | 29,366 | $6M | $206.33 | — | +29,366 | — | NEW |
| 15 | BKD | 2.69% | 364,976 | $6M | $16.09 | — | +364,976 | — | NEW |
| 16 | SRRK | 2.21% | 87,893 | $5M | $55.00 | — | +87,893 | — | NEW |
| 17 | UAL | 2.19% | 35,175 | $5M | $135.99 | — | +35,175 | — | NEW |
| 18 | RIG | 2.19% | 977,964 | $5M | $4.89 | $3M | +651,017 | +199.1% | |
| 19 | TNDM | 1.84% | 266,009 | $4M | $15.09 | -$853K | +12,132 | +4.8% | |
| 20 | HUM | 1.49% | 8,220 | $3M | $397.22 | — | +8,220 | — | NEW |
| 21 | VICR | 1.43% | 8,218 | $3M | $379.78 | $951K | -5,259 | -39.0% | |
| 22 | STM | 1.42% | 41,332 | $3M | $74.89 | -$10M | -343,145 | -89.2% | |
| 23 | SKY | 1.37% | 34,056 | $3M | $88.12 | — | +34,056 | — | NEW |
| 24 | DMRC | 1.27% | 338,948 | $3M | $8.22 | — | +338,948 | — | NEW |
| 25 | GPOR | 1.19% | 15,325 | $3M | $169.70 | -$5M | -18,656 | -54.9% | |
| 26 | ANTM | 1.05% | 5,946 | $2M | $386.73 | — | +5,946 | — | NEW |
| 27 | QDEL | 0.82% | 102,800 | $2M | $17.52 | -$698K | -49,257 | -32.4% | |
| 28 | CELH | 0.80% | 59,576 | $2M | $29.28 | -$4M | -96,815 | -61.9% | |
| 29 | VG | 0.62% | 122,022 | $1M | $11.13 | $166K | +46,386 | +61.3% | |
| 30 | TMDX | 0.47% | 15,406 | $1M | $66.42 | -$3M | -27,072 | -63.7% | |
| 31 | NOW | —% | — | — | — | -$3M | -28,682 | -100.0% | SOLD |
| 32 | FDX | —% | — | — | — | -$5M | -15,201 | -100.0% | SOLD |
| 33 | SOLS | —% | — | — | — | -$4M | -46,433 | -100.0% | SOLD |
| 34 | MEOH | —% | — | — | — | -$1M | -17,308 | -100.0% | SOLD |
| 35 | CP | —% | — | — | — | -$2M | -20,314 | -100.0% | SOLD |
| 36 | CE | —% | — | — | — | -$3M | -41,055 | -100.0% | SOLD |
| 37 | AVGO | —% | — | — | — | -$3M | -8,516 | -100.0% | SOLD |
| 38 | GDS | —% | — | — | — | -$1M | -31,989 | -100.0% | SOLD |
| 39 | LYB | —% | — | — | — | -$1M | -17,202 | -100.0% | SOLD |
| 40 | ONTO | —% | — | — | — | -$808K | -3,941 | -100.0% | SOLD |
| 41 | EQT | —% | — | — | — | -$4M | -62,760 | -100.0% | SOLD |
| 42 | SNDK | —% | — | — | — | -$2M | -2,942 | -100.0% | SOLD |
| 43 | CF | —% | — | — | — | -$934K | -7,195 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$56M Put Value